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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 12 172.00 | 5 197.00 | 6 975.00 | 12 172.00 |
040 Financial Assets | 6 618.00 | | 6 618.00 | 6 618.00 |
044 Total Fixed Assets | 63 790.00 | 5 197.00 | 58 593.00 | 63 790.00 |
060 Merchandise inventory | 10 464.00 | | 10 464.00 | 10 464.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
084 Cash | 891.00 | | 891.00 | 891.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
110 Total Assets | 79 659.00 | 5 197.00 | 74 462.00 | 79 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 482.00 | |
134 Retained Earnings | | | -1 108.00 | |
136 Profit for the Year | | | 22 946.00 | |
142 Total Equity - Total I | | | 27 319.00 | |
156 Loans and similar debts | | | 29 742.00 | |
166 Suppliers and related accounts | | | 6 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 11 371.00 | |
176 Total debts | | | 47 143.00 | |
180 Liabilities Total | | | 74 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 465.00 | | | 229 465.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 229 467.00 | | | 229 467.00 |
234 Purchases of goods (including customs duties) | 91 608.00 | | | 91 608.00 |
236 Inventory change (goods) | -1 932.00 | | | -1 932.00 |
242 Other external expenses | 60 172.00 | | | 60 172.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 40 651.00 | | | 40 651.00 |
252 Social security contributions | 9 044.00 | | | 9 044.00 |
254 Depreciation and amortization | 1 128.00 | | | 1 128.00 |
262 Other expenses | 342.00 | | | 342.00 |
264 Total operating expenses | 202 026.00 | | | 202 026.00 |
270 Operating profit | 27 441.00 | | | 27 441.00 |
294 Financial expenses | 1 506.00 | | | 1 506.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 2 990.00 | | | 2 990.00 |
310 Profit or loss | 22 946.00 | | | 22 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 63 790.00 | | | 63 790.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 345.00 | | | 42 345.00 |
378 Amount of deductible VAT on goods and services | 20 490.00 | | | 20 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
